eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-SATTARNAGAR |
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Opening Balance | 1,13,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
June, 2019 | 6,25,259.00 | 0.00 | 0.00 | 2,667.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,345.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,653.00 | 0.00 |
September, 2019 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 51,000.00 |
December, 2019 | 1,18,310.00 | 0.00 | 0.00 | 3,99,852.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 9,14,259.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
Total | 16,86,317.00 | 0.00 | 0.00 | 10,27,892.00 | 51,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |